Sustainable Information
Official Close | 99.85 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.357 |
Year High | 100.65 |
Gross yield to maturity | 4.58 |
Net yield to maturity | 4.04 |
Gross accrued interest | 0.27869 |
Net accrued interest | 0.24385 |
Modified Duration | 0.89 |
Reference price | 99.735 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | AU3CB0222040 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 950,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | AUD/AUD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/08/30 |
Denomination | World Bank Tf 4,25% Gn25 Aud |
Instrument ID | 998756 |
Interest Commencement Date | 14/06/24 |
First Coupon Date | 14/06/24 |
Expiry Date | 25/06/24 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.125 |
Annual Coupon Rate |
Payout Description |